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BJ's Restaurants バランスシートの健全性
財務の健全性 基準チェック /46
BJ's Restaurantsの総株主資本は$375.4M 、総負債は$58.0Mで、負債比率は15.5%となります。総資産と総負債はそれぞれ$1.0Bと$669.6Mです。 BJ's Restaurantsの EBIT は$26.2Mで、利息カバレッジ比率5です。現金および短期投資は$18.8Mです。
主要情報
15.5%
負債資本比率
US$58.00m
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | US$18.82m |
| エクイティ | US$375.35m |
| 負債合計 | US$669.57m |
| 総資産 | US$1.04b |
財務の健全性に関する最新情報
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23Recent updates
BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion
May 06BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 05Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Apr 15BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst
Apr 11Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?
Mar 26BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside
Mar 25BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 18Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture
Jan 23Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Dec 08Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?
Sep 22These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital
Jul 13Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?
Jan 10Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20BJ's Restaurants: Zero Margin Of Safety At Current Levels
Sep 22A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Sep 13Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Aug 12BJ's Restaurants Q2 2022 Earnings Preview
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20BJ's Restaurants: A Tough Second Half Ahead
Jul 07BJ's Restaurants: Sales Growth Alone Will Not Be Enough
Jun 21What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?
May 10An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued
Apr 08Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23BJ's Restaurants: Cheap, But For A Reason
Jan 04Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?
Dec 28BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance
Nov 02Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?
Oct 30BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 24BJ's Restaurants: Valuation Improving After The Drop
Aug 23Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?
Jul 08BJ's Restaurants: Sales To Sizzle This Summer, But Can Shares Follow Suit?
Jun 14Here's Why Some Shareholders May Not Be Too Generous With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) CEO Compensation This Year
Jun 03Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
May 02財務状況分析
短期負債: BJRIの 短期資産 ( $65.6M ) は 短期負債 ( $186.6M ) をカバーしていません。
長期負債: BJRIの短期資産 ( $65.6M ) は 長期負債 ( $483.0M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BJRIの 純負債対資本比率 ( 10.4% ) は 満足できる 水準であると考えられます。
負債の削減: BJRIの負債対資本比率は、過去 5 年間で31%から15.5%に減少しました。
債務返済能力: BJRIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 166% )。
インタレストカバレッジ: BJRIの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。